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KFG

Kingdom Financial Group Portfolio holdings

AUM $349M
1-Year Est. Return 12.25%
This Fund
S&P 500
This Quarter Est. Return
-0.34%
1 Year Est. Return
+12.25%
3 Year Est. Return
+32.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$25.8M
Cap. Flow
+$32.1M
Cap. Flow %
9.18%
Top 10 Hldgs %
65.33%
Holding
939
New
192
Increased
245
Reduced
216
Closed
80

Top Buys

Rank Stock Value
1
SCNM
Sterling Capital National Municipal Bond ETF
SCNM
+$32.2M
2
V icon
Visa
V
+$4.43M
3
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$3.63M
4
SCEC
Sterling Capital Enhanced Core Bond ETF
SCEC
+$2.65M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.87M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$19M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.07M
3
ARTY
iShares Future AI & Tech ETF
ARTY
+$502K
4
QBER
TrueShares Quarterly Bear Hedge ETF
QBER
+$489K
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$448K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Industrials 3.59%
3 Financials 2.38%
4 Utilities 1.7%
5 Healthcare 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIG icon
376
Hartford Financial Services
HIG
$38.7B
$22.1K 0.01%
163
– –
TMSL icon
377
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.74B
$22K 0.01%
601
+372
+162% +$14.1K
DIS icon
378
Walt Disney
DIS
$168B
$21.7K 0.01%
225
+191
+562% +$20.2K
PYLD icon
379
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$21.6K 0.01%
826
-64
-7% -$1.71K
FEBW icon
380
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$21.2K 0.01%
633
– –
APH icon
381
Amphenol
APH
$183B
$20.6K 0.01%
163
+38
+30% +$5.35K
SPG icon
382
Simon Property Group
SPG
$74.7B
$20.3K 0.01%
109
+108
+10,800% +$20.6K
SUB icon
383
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$20.2K 0.01%
189
– –
FDVV icon
384
Fidelity High Dividend ETF
FDVV
$10.2B
$20.1K 0.01%
365
+3
+0.8% +$173
AXP icon
385
American Express
AXP
$226B
$20K 0.01%
+66
New +$22.1K
JMUB icon
386
JPMorgan Municipal ETF
JMUB
$8.32B
$19.9K 0.01%
399
+4
+1% +$203
HCA icon
387
HCA Healthcare
HCA
$86.5B
$19.7K 0.01%
42
– –
IETC icon
388
iShares US Tech Independence Focused ETF
IETC
$659M
$19.6K 0.01%
222
-990
-82% -$93.8K
SMHX
389
VanEck Fabless Semiconductor ETF
SMHX
$248M
$19.6K 0.01%
526
– –
ARWR icon
390
Arrowhead Research
ARWR
$12.1B
$19.5K 0.01%
+311
New +$19.7K
LHX icon
391
L3Harris
LHX
$56.9B
$19.4K 0.01%
56
– –
BPRE
392
Bluerock Private Real Estate Fund
BPRE
$19.3K 0.01%
1,162
-858
-42% -$14.3K
MS icon
393
Morgan Stanley
MS
$339B
$19.1K 0.01%
116
+65
+127% +$11.3K
IQLT icon
394
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$19.1K 0.01%
+413
New +$19.5K
FDCF icon
395
Fidelity Disruptive Communications ETF
FDCF
$96.5M
$19K 0.01%
+441
New +$20.3K
SHOP icon
396
Shopify
SHOP
$160B
$19K 0.01%
160
– –
PFE icon
397
Pfizer
PFE
$141B
$18.8K 0.01%
671
+91
+16% +$2.42K
IHAK icon
398
iShares Cybersecurity and Tech ETF
IHAK
$999M
$18.8K 0.01%
+431
New +$19.7K
TMUS icon
399
T-Mobile US
TMUS
$196B
$18.8K 0.01%
89
+14
+19% +$2.88K
PANW icon
400
Palo Alto Networks
PANW
$264B
$18.8K 0.01%
117
– –
14 15
16
17 18

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Kingdom Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Kingdom Financial Group held 939 positions worth $349M, up 8% from $324M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Kingdom Financial Group deployed $32.1M of net new capital in Q1 2026, opening 192 new positions and adding to 245 existing holdings. Its largest new stake was Sterling Capital National Municipal Bond ETF: 1,278,316 shares worth $31.8M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.7% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $19M trimmed.

  • Kingdom Financial Group's largest Q1 2026 buy was Sterling Capital National Municipal Bond ETF: 1,278,316 shares worth $31.8M.
  • Kingdom Financial Group added most to Visa in Q1 2026, an estimated $4.43M increase.
  • Kingdom Financial Group's biggest Q1 2026 reduction was iShares National Muni Bond ETF, cutting an estimated $19M.
  • Kingdom Financial Group fully exited Beta Technologies Inc in Q1 2026, selling an estimated $297K.
  • Kingdom Financial Group's ten largest holdings make up 65% of its $349M portfolio in Q1 2026.
  • Kingdom Financial Group opened 192 new positions and closed 80 in Q1 2026.
  • Kingdom Financial Group's portfolio value rose 8% quarter-over-quarter to $349M.

Based on Kingdom Financial Group's 13F filing for Q1 2026, filed 13 May 2026.